Workhorse Group (WKHS) - Cash on Hand

Cash on Hand as of September 2025 : £9.53 Million

According to Workhorse Group 's latest financial reports the company has £9.53 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workhorse Group - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£3.28 M	-83.82%
2023-12-31	£20.28 M	-75.28%
2022-12-31	£82.06 M	-45.07%
2021-12-31	£0.14 B	334.93%
2020-12-31	£34.34 M	88.7%
2019-12-31	£18.2 M	1427.35%
2018-12-31	£1.19 M	-60.42%
2017-12-31	£3.01 M	691.23%
2016-12-31	£0.38 M	-92.65%
2015-12-31	£5.18 M	1723.74%
2014-12-31	£0.28 M	6575.64%
2013-12-31	£0 M	-82.73%
2012-12-31	£0.02 M	-57.21%
2011-12-31	£0.05 M	-76.93%
2010-12-31	£0.24 M
2009-12-31	N/A	-100%
2008-12-31	£0.03 M
2007-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paccar PCAR	£6.93 B	72,588.41%	🇺🇸 USA
Oshkosh Corporation OSK	£0.15 B	1,564.30%	🇺🇸 USA
Cooper Standard CPS	£0.11 B	1,059.99%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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